AllianceBernstein – POSTPONED – W.P. Stewart Concentrated Equity Investment Seminar
AB W.P Stewart Concentrated Equity Investment Seminar – Europe 2020 New date will follow soon.
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Tag "Equities"
Alliance Bernstein – Webinar – Concentrated Equities, live
Webinar – Concentrated Equities, live Please join us live, for a 20 minute equity market update with AB’s CIO – Concentrated Global Growth, Mark Phelps. Mark will provide a brief equity market update, discussing the impact of the coronavirus and
Where We Stand: Asset Class Views
Portfolio Construction Solutions We are at 2% overweight in large-cap growth on the belief that near-term coronavirus-driven volatility presents longer-term buying opportunities based on our back-half growth thesis. Large-Cap Value Overweight We are at a 2% overweight on large-cap value
Modest risk reduction, looking for entry points
CROSS ASSET Investment Strategy Monthly A tactical move towards neutrality in risk exposure and an increase in hedging looks a good strategy to navigate volatile markets. Beyond that, coronavirus should be seen as a way to implement our investment convictions,
China’s recovery
Global Matters Weekly 30 March 2020 We are living in unprecedented times, with much of the world under lockdown due to COVID-19. There are a multitude of potential outcomes resulting from the increasingly extreme global measures being taken to prevent
The Corona crash
Multi Asset Monthly Global Strategy Market Review The spread of the coronavirus outside China wreaked havoc on financial markets in March Risky assets suffered one of their worst monthly performances; safe assets offered only limited protection
130/30 Long-Short Equity Strategies
This paper aims to familiarize institutional investors with 130/30 (long- short “extension”) equity strategies. It addresses how these strategies were developed, why these strategies (and their variants) may be of interest to institutional investors, and how to deploy them within
Q&A: Emerging markets and the coronavirus
What is the Emerging Markets (EM) team’s take on the current environment? We are seeing a level of volatility across global markets that hasn’t been witnessed since 2008, in what feels like a global liquidation event. Emerging markets are no
Aegon AM/Kames – Webinar – Market Update with Stephen Jones and Adrian Hull
Webinar – Market Update with Stephen Jones and Adrian Hull Stephen Jones, CIO of our Multi-Asset & Solutions and Equities investment platforms, will be joined by Adrian Hull, Head of Fixed Income UK to discuss the latest market updates and
Asset allocation update: credit upgraded amid fluid and uncertain backdrop
The ultimate public health costs and economic impact of Covid-19 are at this time unknown. Public health responses have weighed the human cost of intensive care units being overwhelmed and the number of preventable deaths exploding against the jump higher
2020 – coronavirus reversal and rebound
Covid-19 is the paramount issue. We expect a sharp economic slowdown in the first half of 2020, followed by a subdued rebound. The coronavirus is likely to slow down the economy in unprecedented ways. Nonetheless, we expect the epidemic to
Cutting to crisis forecasts: 2020e SP500 EPS 125 dollars
An economic crisis of uncertain severity: cut s&p 500 2020 end target to 2750an economic crisis of uncertain severity: cut s&p 500 2020 end target to 2750 We expect a state of emergency in the United States and most of
The Discount Factor
Our global house view in the wake of covid-19 The covid-19 crisis will generate a succession of economic shocks stretched over time and space, resulting in a global recession comparable, in some respects, to what was experienced in 2009. Our
Global Market Outlook – Q2 update
Cycle, Further, Interrupted. The COVID-19 virus has stalled the mini-cycle rebound and made a global recession likely. While the duration of the virus pandemic is unpredictable, policy stimulus, pent-up demand and a lack of major imbalances argue for a solid
Preparing the recovery
Monthly Investment Strategy Global recession is unavoidable – it does not need to be protracted The extension of the covid-19 pandemic is forcing a growing number of countries into “lockdowns”, which will have a very significant impact on economic activity
Coronavirus market volatility: performance update
Markets are very weak and volatile, as you would expect with such uncertainty around the Covid19 outbreak. Some days the moves are indiscriminate and everything plunges to a broadly similar degree, on other days our higher quality names are outperforming.
Risks abound
Investment Monthly – February 2020 We are living in an “age of uncertainty” with persistent uncertainties around the macro outlook. Geopolitical tensions have shown they have the capacity to create episodic volatility in markets. But we think it is important
Less downside risk, but don’t chase markets
The core asset class views dashboard reflects the key views of the Investment Committee of the Multi-Asset team Despite investor scepticism, 2019 was a bull market for every asset class (Figure 1). Indeed, assets benefited from the strongly dovish stance
US Equity Market Update: Three Reasons for Optimism
The impact of the coronavirus on the US economy still isn’t fully known yet, as the situation continues to evolve. However, Franklin Equity Group’s Grant Bowers sees at least three reasons to be optimistic about the long‑term recovery.
How Large Cap Stock Investors Can Adapt to a Slowing Economy
Insights on US Equities How Large‑Cap Stock Investors Can Adapt to a Slowing Economy While caution is warranted, cyclical opportunities exist. Q. How is the U.S. economic slowdown affecting large‑cap stocks? Joe Fath: I think the U.S. economy is showing
T. Rowe Price – Webinar – Global Focused Growth Equity update with David Eiswert
Webinar – Global Focused Growth Equity update with David Eiswert At times of heightened market volatility, we believe it is critical to be proactive in our communications with clients and to be available to answer your questions. We’d therefore like
Update on equities at Capital Group
Key points: Recent action by the US Federal Reserve is intended to avoid a seizure of financial markets. Our economic team believes there is a 70% chance of a US recession. They also note that the average market decline when
Crisis playbook – the fear of loss and regret
Risk happens Global equity markets entered 2020 in a state of Goldilocks – low interest rates and bottoming short cycle economic indicators. Markets were heavily focused on the Trump Administration’s election “put” and China’s focus on economic stability heading into
Tracking market implications of a pandemic
As the COVID-19 coronavirus pandemic continues to shake markets, major efforts from Central Banks and governments around the world aim to curtail negative economic repercussions. Are we headed towards a recession? How are major asset classes faring? Experts from Mellon
Viral uncertainty
In light of the very dynamic market environment these forecasts are subject to change at any time.
Featured
Munis hit turbulence in a flight to safety -> https://opiniopro.com/2020/04/blackrock/munis-hit-turbulence-in-a-flight-to-safety/ #cash #coronavirus #FixedIncome #lending #municipalbond #COVID19 via
@blackrock
Emerging markets debt: Determinants of sovereign bond quality and returns -> https://opiniopro.com/2020/04/eaton-vance/emerging-markets-debt-determinants-of-sovereign-bond-quality-and-returns/ #credit #EmergingMarkets #debt #fiscalpolicy #sovereignbonds via
@EatonPartners
@EatonVance
Fixed Income Market Update -> https://opiniopro.com/2020/04/voya/fixed-income-market-update-4/ #fixedincome #highyield #EMD via #Voya
The corona shock in commodity prices -> https://opiniopro.com/2020/04/abn-amro/the-corona-shock-in-commodity-prices/ #Commodities #GOLD #oilprice #OPEC #coronavirus #COVID19 via
@ABNAMROeconomen
US Senate approved US fiscal package -> https://opiniopro.com/2020/04/hsbc/us-senate-approved-us-fiscal-package/ #fiscal #CoronaCrisis #COVIDー19 #inflation #Recession2020 via
@HSBC
